Newfleet Asset Management

Issuers

TTM
Issuers
Rating Agencies
Underwriters
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New Issue Deal Count

Commentary 

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Deal Flow 

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Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-TVSP79.2004.99-GGG-----Wylxaivh3pD-2953rI+295-503.00000
Y-UESX49.0001.27-RR------Zurrllvs3dN-5853vH+585-321.00000
O-1IREX841.6003.50SrrYYY-----Qvcqmzhz3zX-953zY+95-783.00000
W-2-BYYX17.0002.30ShhZZZ-----JulgvKhnwf-953.87%3.868%360.00000
I-MJBY95.0003.28-I-----Qdqpmdjp3yV-2003kZ+200-583.00000
SmbnbnFOU19.900--------------Retained
S-WKHD26.3007.67-UU-----Iljafrky3nT-1653uZ+165-204.00000
Tranche Comments
O-1I: Registration: 144O/Ybi Y; W-2-B: Registration: 144C/Klw X; S-W: Registration: 144L/Gyw P; I-M: Registration: 144M/Zqg T; X-T: Registration: 144Z/Zti N; Y-U: Registration: 144H/Uxy Z; Smbnbn: Registration: 144N/Cul N;
Deal Comments
Rqkmzbznmzs. Rxz-Ybhh Jqsmxvo 1.00
Reinvestment Period (YRS)
2.85
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GNVM312.500-TssRRR-----Pkfhhyed3qT--3eR+185--
HFZT10.800--TTT-----Qpfudvbe3uJ--3nQ+675--
ZFTK69.000--O-----Krdbxbde3yQ--3tW+375--
TdhqbrJNL15.100---------------
UWCQ4.100-LvvRRR-----Tlaqarvq3mU--3iM+100--
CXLF10.500--OO-----Qswjxewa3vM--3cA+275--
ARLO93.000--UU------Xqlcccab3uX--3zK+1100--

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